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CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $40.3M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+2.56%
3 Year Est. Return
+29.78%
5 Year Est. Return
+42.46%
10 Year Est. Return
+166.11%
AUM
$35.4M
AUM Growth
-$1.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.05%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 15.36%
3 Materials 13.31%
4 Healthcare 11.55%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$10.9M 30.76%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$4.08M 11.55%
25,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$3.49M 9.87%
15,000
– –
DOV icon
4
Dover
DOV
$27.2B
$3.38M 9.56%
29,000
– –
CB icon
5
Chubb
CB
$140B
$2.74M 7.74%
15,047
– –
BLK icon
6
Blackrock
BLK
$164B
$2.7M 7.62%
4,900
– –
ENB icon
7
Enbridge
ENB
$124B
$1.82M 5.16%
49,200
– –
TJX icon
8
TJX Companies
TJX
$170B
$1.71M 4.83%
27,500
– –
EL icon
9
Estee Lauder
EL
$29B
$1.51M 4.27%
7,000
– –
VZ icon
10
Verizon
VZ
$194B
$1.3M 3.68%
34,300
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.22M 3.44%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$535K 1.51%
9,750
– –

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CF
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Cincinnati Indemnity Company's Q3 2022 Portfolio in Review

As of Q3 2022, Cincinnati Indemnity Company held 12 positions worth $35.4M, down 3.8% from $36.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Cincinnati Indemnity Company opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $35.4M portfolio in Q3 2022.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2022.
  • Cincinnati Indemnity Company's portfolio value fell 3.8% quarter-over-quarter to $35.4M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2022, filed 8 Nov 2022.